Nomura Asset Management’s Royal Bank of Canada RY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,680	Closed	-$321K	–	1042
2020 Q1	$321K	Hold	3,680	–	–	﹤0.01%	857
2019 Q4	$292K	Hold	3,680	–	–	﹤0.01%	910
2019 Q3	$299K	Sell	3,680 -1,800	-33%	-$146K	﹤0.01%	900
2019 Q2	$436K	Buy	5,480 +700	+15%	+$55.7K	﹤0.01%	879
2019 Q1	$361K	Sell	4,780 -5,200	-52%	-$393K	﹤0.01%	868
2018 Q4	$683K	Hold	9,980	–	–	0.01%	781
2018 Q3	$799K	Hold	9,980	–	–	0.01%	785
2018 Q2	$751K	Sell	9,980 -1,850	-16%	-$139K	0.01%	807
2018 Q1	$913K	Hold	11,830	–	–	0.01%	763
2017 Q4	$969K	Buy	11,830 +1,850	+19%	+$152K	0.01%	732
2017 Q3	$770K	Buy	9,980 +1,700	+21%	+$131K	0.01%	754
2017 Q2	$599K	Hold	8,280	–	–	0.01%	798
2017 Q1	$601K	Sell	8,280 -1,820	-18%	-$132K	0.01%	792
2016 Q4	$689K	Sell	10,100 -800	-7%	-$54.6K	0.01%	762
2016 Q3	$674K	Buy	10,900 +600	+6%	+$37.1K	0.01%	762
2016 Q2	$605K	Hold	10,300	–	–	0.01%	767
2016 Q1	$771K	Sell	10,300 -300	-3%	-$22.5K	0.01%	706
2015 Q4	$566K	Hold	10,600	–	–	0.01%	767
2015 Q3	$583K	Hold	10,600	–	–	0.01%	769
2015 Q2	$648K	Buy	10,600 +3,500	+49%	+$214K	0.01%	756
2015 Q1	$428K	Hold	7,100	–	–	0.01%	823
2014 Q4	$443K	Hold	7,100	–	–	0.01%	806
2014 Q3	$486K	Hold	7,100	–	–	0.01%	770
2014 Q2	$528K	Hold	7,100	–	–	0.01%	756
2014 Q1	$472K	Hold	7,100	–	–	0.01%	772
2013 Q4	$477K	Hold	7,100	–	–	0.01%	773
2013 Q3	$456K	Hold	7,100	–	–	0.01%	764
2013 Q2	$412K	Buy	+7,100	New	+$412K	0.01%	772